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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 21,96 | 14.8. |   | -1,83 | 6,86 | 6,04 | - |  | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 42,51 | 18.8. |  | 10,56 | 10,85 | 23,00 | 33,09 | | A3CQED | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H | CAD | 28,48 | 18.8. | | 9,29 | 9,04 | 18,37 | - | | A3CP7S | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H | CHF | 30,96 | 18.8. | | 7,57 | 6,06 | 7,76 | 11,89 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 33,86 | 18.8. | | 8,91 | 8,49 | 13,93 | 18,72 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 36,75 | 18.8. | | 10,26 | 10,46 | 19,09 | 26,25 | | A3CQEC | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS N | USD | 30,03 | 18.8. | | 9,52 | 9,24 | 18,04 | 24,35 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 49,28 | 18.8. | | 6,69 | 8,62 | 25,11 | 54,53 | | A2AB3K | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | EUR | 45,37 | 18.8. | | -5,28 | 3,18 | 8,20 | 54,11 | | A2PNEE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H | AUD | 45,18 | 18.8. | | 5,73 | 7,24 | 17,93 | - | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,39 | 18.8. | | 5,37 | 6,60 | 16,06 | 38,61 | | A2PNEB | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H | SGD | 45,30 | 18.8. | | 4,98 | 6,04 | 17,82 | - | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 29,58 | 18.8. | | -5,27 | 3,20 | 8,23 | 58,06 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 46,78 | 18.8. | | 6,39 | 8,16 | 23,46 | 51,10 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 54,25 | 18.8. | | 7,26 | 9,55 | 28,34 | 61,22 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 25,31 | 18.8. | | -0,59 | 5,33 | 13,40 | - | | A2PNEH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I AUD H | AUD | 49,60 | 18.8. | | 6,21 | 8,18 | 21,06 | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,53 | 18.8. | | 4,51 | 4,92 | 12,40 | 35,64 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 44,29 | 18.8. | | 5,91 | 7,47 | 19,00 | 44,55 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 47,81 | 18.8. | | 7,01 | 9,06 | 24,12 | 52,85 | |
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